Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,257 | $2,100 | — | — |
| Q3 2025 | 28,671 | $1,952 | — | — |
| Q2 2025 | 25,158 | $1,609 | — | — |
| Q1 2025 | 22,827 | $1,410 | — | — |
| Q4 2024 | 21,769 | $1,335 | — | — |
| Q3 2024 | 20,151 | $1,263 | — | — |
| Q2 2024 | 19,304 | $1,112 | — | — |
| Q1 2024 | 19,177 | $1,113 | — | — |
| Q4 2023 | 17,814 | $959 | — | — |
| Q3 2023 | 13,715 | $679 | — | — |
| Q2 2023 | 15,410 | $794 | — | — |
| Q1 2023 | 13,727 | $686 | — | — |
| Q4 2022 | 7,980 | $399 | — | — |
| Q3 2022 | 7,074 | $315 | — | — |
| Q2 2022 | 5,624 | $268 | — | — |